Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 379 securities.
Note: The data shown here is as of date Sept. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 872.503.294,50 | 835.0 | 177,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 434.307.807,36 | 416.0 | 410,04 |
| ASML | ASML HOLDING NV | IT | 299.461.580,84 | 287.0 | 857,63 |
| DIS | WALT DISNEY | Kommunikation | 221.747.251,14 | 212.0 | 115,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.326.600,83 | 196.0 | 422,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.291.577,04 | 188.0 | 43,87 |
| NOW | SERVICENOW INC | IT | 173.825.042,24 | 166.0 | 947,42 |
| INTU | INTUIT INC | IT | 160.796.442,42 | 154.0 | 651,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 159.506.568,01 | 153.0 | 147,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 152.239.764,87 | 146.0 | 66,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 143.397.005,40 | 137.0 | 178,20 |
| LRCX | LAM RESEARCH CORP | IT | 134.648.648,68 | 129.0 | 119,21 |
| ADBE | ADOBE INC | IT | 130.289.191,50 | 125.0 | 347,10 |
| AMAT | APPLIED MATERIAL INC | IT | 121.342.352,35 | 116.0 | 170,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 108.334.570,08 | 104.0 | 140,64 |
| AXP | AMERICAN EXPRESS | Financials | 102.948.469,02 | 99.0 | 327,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 101.804.581,75 | 97.0 | 55,94 |
| SPGI | S&P GLOBAL INC | Financials | 95.975.067,72 | 92.0 | 543,99 |
| INTC | INTEL CORPORATION CORP | IT | 95.604.100,21 | 91.0 | 24,77 |
| BLK | BLACKROCK INC | Financials | 91.965.351,92 | 88.0 | 1.115,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 88.779.365,44 | 85.0 | 5.559,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 86.775.328,47 | 83.0 | 29,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.003.520,36 | 81.0 | 274,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 83.397.294,40 | 80.0 | 274,40 |
| PGR | PROGRESSIVE CORP | Financials | 80.847.836,70 | 77.0 | 245,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.140.941,50 | 76.0 | 112,54 |
| TD | TORONTO DOMINION | Financials | 74.671.534,72 | 71.0 | 77,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.849.851,53 | 71.0 | 272,09 |
| 6501 | HITACHI LTD | Industrie | 71.824.556,89 | 69.0 | 27,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 66.966.709,23 | 64.0 | 290,87 |
| ABBN | ABB LTD | Industrie | 63.332.777,65 | 61.0 | 71,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.235.598,18 | 60.0 | 456,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 60.895.624,89 | 58.0 | 153,20 |
| ADSK | AUTODESK INC | IT | 60.355.701,81 | 58.0 | 321,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.037.006,35 | 56.0 | 716,70 |
| CB | CHUBB LTD | Financials | 58.347.522,03 | 56.0 | 274,33 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 58.038.256,74 | 56.0 | 27,81 |
| 1299 | AIA GROUP LTD | Financials | 57.986.328,19 | 55.0 | 9,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.203.797,59 | 55.0 | 393,21 |
| 9433 | KDDI CORP | Kommunikation | 56.113.837,54 | 54.0 | 16,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 55.408.457,76 | 53.0 | 172,23 |
| MMC | MARSH & MCLENNAN INC | Financials | 54.747.698,50 | 52.0 | 198,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 51.829.509,98 | 50.0 | 2.335,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 50.669.850,00 | 48.0 | 192,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.344.036,68 | 48.0 | 402,44 |
| NEM | NEWMONT | Materialien | 49.195.264,00 | 47.0 | 79,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 49.020.659,01 | 47.0 | 219,27 |
| REL | RELX PLC | Industrie | 48.981.677,11 | 47.0 | 46,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 47.777.848,25 | 46.0 | 247,25 |
| CS | AXA SA | Financials | 47.479.993,91 | 45.0 | 47,50 |
| EXC | EXELON CORP | Versorger | 47.230.385,58 | 45.0 | 43,43 |
| 9434 | SOFTBANK CORP | Kommunikation | 46.710.772,66 | 45.0 | 1,56 |
| MCO | MOODYS CORP | Financials | 46.631.415,32 | 45.0 | 508,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 46.451.826,42 | 44.0 | 622,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 45.342.891,64 | 43.0 | 43,81 |
| CI | CIGNA | Gesundheitsversorgung | 44.785.237,94 | 43.0 | 297,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 44.703.977,84 | 43.0 | 202,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.423.951,38 | 43.0 | 38,39 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.362.576,79 | 42.0 | 63,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 43.741.111,68 | 42.0 | 791,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 43.645.142,97 | 42.0 | 171,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 43.556.824,94 | 42.0 | 153,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 43.427.552,31 | 42.0 | 57,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 43.238.315,96 | 41.0 | 113,24 |
| USB | US BANCORP | Financials | 42.736.155,15 | 41.0 | 49,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 42.653.774,52 | 41.0 | 106,42 |
| WDAY | WORKDAY INC CLASS A | IT | 42.406.476,75 | 41.0 | 222,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.866.993,73 | 40.0 | 65,37 |
| FI | FISERV INC | Financials | 41.412.136,15 | 40.0 | 132,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 41.124.952,68 | 39.0 | 403,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 41.030.993,39 | 39.0 | 263,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.636.023,07 | 38.0 | 107,81 |
| 6702 | FUJITSU LTD | IT | 39.570.452,77 | 38.0 | 25,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.262.689,39 | 38.0 | 306,91 |
| ECL | ECOLAB INC | Materialien | 38.892.610,42 | 37.0 | 270,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.380.687,00 | 37.0 | 2.493,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 36.758.621,25 | 35.0 | 146,25 |
| 6701 | NEC CORP | IT | 35.512.972,70 | 34.0 | 31,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.937.029,80 | 33.0 | 276,30 |
| URI | UNITED RENTALS INC | Industrie | 34.517.778,50 | 33.0 | 947,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 34.170.630,06 | 33.0 | 29,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 33.768.359,92 | 32.0 | 461,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.354.572,16 | 32.0 | 175,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.749.808,22 | 31.0 | 44,78 |
| PWR | QUANTA SERVICES INC | Industrie | 32.315.741,52 | 31.0 | 385,68 |
| CMI | CUMMINS INC | Industrie | 31.922.808,20 | 31.0 | 414,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.916.567,56 | 31.0 | 87,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 31.335.418,52 | 30.0 | 760,79 |
| SREN | SWISS RE AG | Financials | 30.445.561,25 | 29.0 | 178,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.789.180,84 | 29.0 | 280,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 29.367.875,97 | 28.0 | 643,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 29.113.166,22 | 28.0 | 137,58 |
| III | 3I GROUP PLC | Financials | 28.635.784,83 | 27.0 | 52,48 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.135.401,05 | 27.0 | 143,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.086.042,65 | 27.0 | 688,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 27.327.988,72 | 26.0 | 107,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 26.434.123,52 | 25.0 | 61,24 |
| USD | USD CASH | Cash und/oder Derivate | 26.372.510,69 | 25.0 | 100,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 26.247.129,41 | 25.0 | 22,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.121.459,90 | 25.0 | 487,65 |
| GWW | WW GRAINGER INC | Industrie | 26.050.662,12 | 25.0 | 1.012,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.022.314,12 | 25.0 | 750,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.605.122,00 | 25.0 | 171,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.055.433,00 | 24.0 | 76,05 |
| DSV | DSV | Industrie | 24.745.209,91 | 24.0 | 215,97 |
| PAYX | PAYCHEX INC | Industrie | 24.287.362,89 | 23.0 | 131,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.231.089,16 | 23.0 | 276,27 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.203.746,68 | 23.0 | 109,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.148.783,98 | 23.0 | 214,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 23.620.229,38 | 23.0 | 125,47 |
| CCI | CROWN CASTLE INC | Immobilien | 23.073.894,15 | 22.0 | 93,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.822.886,16 | 22.0 | 88,56 |
| NDAQ | NASDAQ INC | Financials | 22.368.766,82 | 21.0 | 92,86 |
| GIVN | GIVAUDAN SA | Materialien | 22.270.789,56 | 21.0 | 4.270,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 21.937.872,82 | 21.0 | 78,04 |
| NTAP | NETAPP INC | IT | 21.879.475,20 | 21.0 | 124,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.851.010,12 | 21.0 | 346,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.096.235,51 | 20.0 | 4,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.896.604,70 | 20.0 | 105,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.796.429,11 | 20.0 | 40,14 |
| NOKIA | NOKIA | IT | 20.776.522,68 | 20.0 | 4,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.666.300,76 | 20.0 | 131,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.314.644,84 | 19.0 | 90,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.124.167,18 | 19.0 | 125,63 |
| SIKA | SIKA AG | Materialien | 19.995.514,31 | 19.0 | 231,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.881.422,64 | 19.0 | 66,93 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 19.781.503,50 | 19.0 | 18,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.573.804,25 | 19.0 | 26,75 |
| XYL | XYLEM INC | Industrie | 19.430.427,90 | 19.0 | 141,74 |
| G | ASSICURAZIONI GENERALI | Financials | 19.341.665,29 | 19.0 | 39,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.893.624,43 | 18.0 | 59,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.622.798,72 | 18.0 | 275,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 18.594.765,10 | 18.0 | 333,70 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.512.327,19 | 18.0 | 137,67 |
| DSY | DASSAULT SYSTEMES | IT | 18.411.951,67 | 18.0 | 31,86 |
| RJF | RAYMOND JAMES INC | Financials | 18.361.709,02 | 18.0 | 168,26 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 18.359.569,37 | 18.0 | 35,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.343.894,83 | 18.0 | 185,97 |
| NUE | NUCOR CORP | Materialien | 18.266.918,67 | 17.0 | 141,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.208.974,96 | 17.0 | 79,95 |
| STT | STATE STREET CORP | Financials | 18.110.183,00 | 17.0 | 112,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.639.617,80 | 17.0 | 130,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.403.481,65 | 17.0 | 209,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.800.219,50 | 16.0 | 9,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.445.674,02 | 16.0 | 249,79 |
| SAND | SANDVIK | Industrie | 16.438.275,83 | 16.0 | 27,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.377.535,70 | 16.0 | 32,23 |
| TRMB | TRIMBLE INC | IT | 16.304.315,63 | 16.0 | 81,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.230.171,88 | 16.0 | 76,28 |
| EME | EMCOR GROUP INC | Industrie | 16.113.605,00 | 15.0 | 628,75 |
| SAMPO | SAMPO CLASS A | Financials | 15.748.220,87 | 15.0 | 11,58 |
| INF | INFORMA PLC | Kommunikation | 15.593.897,03 | 15.0 | 12,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.565.861,50 | 15.0 | 145,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.528.166,56 | 15.0 | 59,61 |
| KBC | KBC GROEP | Financials | 15.451.004,61 | 15.0 | 120,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.410.001,29 | 15.0 | 9,99 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.366.125,15 | 15.0 | 12,25 |
| 6954 | FANUC CORP | Industrie | 15.190.472,44 | 15.0 | 28,78 |
| TRI | THOMSON REUTERS CORP | Industrie | 15.078.538,70 | 14.0 | 170,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.011.763,00 | 14.0 | 49,01 |
| VLTO | VERALTO CORP | Industrie | 14.974.605,80 | 14.0 | 107,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.825.429,45 | 14.0 | 1.260,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.795.940,99 | 14.0 | 28,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.480.612,06 | 14.0 | 17,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.422.052,62 | 14.0 | 109,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.269.983,00 | 14.0 | 130,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.046.594,10 | 13.0 | 109,45 |
| STE | STERIS | Gesundheitsversorgung | 13.946.994,61 | 13.0 | 247,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.778.018,60 | 13.0 | 26,90 |
| DNB | DNB BANK | Financials | 13.742.193,24 | 13.0 | 27,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.472.421,39 | 13.0 | 340,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.294.361,70 | 13.0 | 58,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.231.673,40 | 13.0 | 104,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.217.278,65 | 13.0 | 15,68 |
| HUBB | HUBBELL INC | Industrie | 13.184.044,23 | 13.0 | 438,11 |
| BXB | BRAMBLES LTD | Industrie | 13.131.458,77 | 13.0 | 16,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 13.120.845,18 | 13.0 | 39,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.111.571,92 | 13.0 | 134,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.094.719,20 | 13.0 | 275,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.033.925,72 | 12.0 | 47,45 |
| IP | INTERNATIONAL PAPER | Materialien | 12.833.696,82 | 12.0 | 45,57 |
| H | HYDRO ONE LTD | Versorger | 12.829.219,97 | 12.0 | 35,39 |
| NSIS B | NOVOZYMES B | Materialien | 12.801.826,72 | 12.0 | 63,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.570.508,75 | 12.0 | 91,25 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.265.714,20 | 12.0 | 79,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 12.193.743,94 | 12.0 | 15,96 |
| RBA | RB GLOBAL INC | Industrie | 12.060.262,01 | 12.0 | 116,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.964.652,96 | 11.0 | 36,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.962.860,72 | 11.0 | 201,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.932.404,62 | 11.0 | 13,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.787.926,68 | 11.0 | 143,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.757.888,00 | 11.0 | 526,08 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.755.812,11 | 11.0 | 11,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.687.628,55 | 11.0 | 19,69 |
| SGE | THE SAGE GROUP PLC | IT | 11.643.299,81 | 11.0 | 14,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.622.006,20 | 11.0 | 88,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.550.468,38 | 11.0 | 180,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.220.593,44 | 11.0 | 100,96 |
| TEL | TELENOR | Kommunikation | 11.133.852,41 | 11.0 | 17,31 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.886.517,79 | 10.0 | 3,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.667.848,50 | 10.0 | 131,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.554.572,56 | 10.0 | 12,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.528.736,63 | 10.0 | 13,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.465.761,67 | 10.0 | 257,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.464.417,17 | 10.0 | 4,95 |
| PNR | PENTAIR | Industrie | 10.416.591,00 | 10.0 | 110,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.389.694,26 | 10.0 | 81,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.371.431,73 | 10.0 | 18,45 |
| TEL2 B | TELE2 B | Kommunikation | 10.325.443,92 | 10.0 | 17,60 |
| SVT | SEVERN TRENT PLC | Versorger | 10.201.003,74 | 10.0 | 35,15 |
| TELIA | TELIA COMPANY | Kommunikation | 10.068.011,80 | 10.0 | 3,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.966.106,08 | 10.0 | 299,04 |
| 4689 | LY CORP | Kommunikation | 9.874.378,29 | 9.0 | 3,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.851.074,35 | 9.0 | 551,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.742.859,33 | 9.0 | 93,66 |
| SGSN | SGS SA | Industrie | 9.604.891,85 | 9.0 | 105,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.459.670,15 | 9.0 | 65,95 |
| MRK | MERCK | Gesundheitsversorgung | 9.407.332,17 | 9.0 | 125,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.358.036,11 | 9.0 | 26,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.309.701,28 | 9.0 | 139,04 |
| FTV | FORTIVE CORP | Industrie | 9.283.846,48 | 9.0 | 48,56 |
| 6988 | NITTO DENKO CORP | Materialien | 9.229.933,86 | 9.0 | 23,46 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.148.860,55 | 9.0 | 10,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.086.519,04 | 9.0 | 32,64 |
| 9735 | SECOM LTD | Industrie | 9.031.726,64 | 9.0 | 37,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.879.513,56 | 8.0 | 133,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.826.728,40 | 8.0 | 82,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.731.002,80 | 8.0 | 118,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.683.516,44 | 8.0 | 53,08 |
| SUN | SUNCORP GROUP LTD | Financials | 8.630.592,05 | 8.0 | 14,03 |
| ALLE | ALLEGION PLC | Industrie | 8.542.176,00 | 8.0 | 176,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.518.511,21 | 8.0 | 92,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.476.906,83 | 8.0 | 294,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.469.175,92 | 8.0 | 122,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.450.346,17 | 8.0 | 72,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.400.709,78 | 8.0 | 159,98 |
| T | TELUS CORP | Kommunikation | 8.397.085,45 | 8.0 | 15,95 |
| ELISA | ELISA | Kommunikation | 8.387.502,51 | 8.0 | 54,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.383.139,21 | 8.0 | 280,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.177.002,12 | 8.0 | 86,33 |
| GGG | GRACO INC | Industrie | 8.130.999,75 | 8.0 | 84,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.086.713,80 | 8.0 | 63,80 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.062.745,69 | 8.0 | 68,49 |
| OTEX | OPEN TEXT CORP | IT | 8.002.072,49 | 8.0 | 37,57 |
| ANA | ACCIONA SA | Versorger | 7.854.858,77 | 8.0 | 198,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.835.297,03 | 7.0 | 22,29 |
| EQT | EQT | Financials | 7.768.721,04 | 7.0 | 37,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.723.043,38 | 7.0 | 22,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.664.094,62 | 7.0 | 83,14 |
| COO | COOPER INC | Gesundheitsversorgung | 7.508.853,52 | 7.0 | 65,48 |
| BALL | BALL CORP | Materialien | 7.504.068,32 | 7.0 | 49,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.491.454,95 | 7.0 | 74,55 |
| 8795 | T&D HOLDINGS INC | Financials | 7.477.781,92 | 7.0 | 26,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 7.450.365,33 | 7.0 | 344,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.404.635,18 | 7.0 | 201,60 |
| OC | OWENS CORNING | Industrie | 7.299.372,13 | 7.0 | 152,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.274.854,90 | 7.0 | 35,15 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.251.370,23 | 7.0 | 25,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.139.616,63 | 7.0 | 114,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.099.834,60 | 7.0 | 96,09 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.009.309,71 | 7.0 | 6,25 |
| AKZA | AKZO NOBEL NV | Materialien | 6.983.507,60 | 7.0 | 72,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.869.337,93 | 7.0 | 13,31 |
| IEX | IDEX CORP | Industrie | 6.855.262,92 | 7.0 | 161,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.836.460,99 | 7.0 | 59,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.817.590,64 | 7.0 | 23,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.587.154,85 | 6.0 | 45,14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 6.534.600,86 | 6.0 | 20,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.403.378,10 | 6.0 | 226,10 |
| G1A | GEA GROUP AG | Industrie | 6.382.814,78 | 6.0 | 75,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.321.551,56 | 6.0 | 139,79 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.271.289,31 | 6.0 | 76,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.231.181,96 | 6.0 | 8,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.205.774,62 | 6.0 | 8,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.147.339,75 | 6.0 | 136,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.126.597,26 | 6.0 | 50,14 |
| PST | POSTE ITALIANE | Financials | 6.122.549,66 | 6.0 | 23,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.098.718,24 | 6.0 | 102,24 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 6.075.429,97 | 6.0 | 26,90 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.049.352,28 | 6.0 | 324,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.047.585,00 | 6.0 | 32,15 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.045.489,85 | 6.0 | 61,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.986.445,30 | 6.0 | 80,30 |
| VACN | VAT GROUP AG | Industrie | 5.909.921,61 | 6.0 | 389,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.874.760,00 | 6.0 | 22,19 |
| BOL | BOLIDEN | Materialien | 5.871.887,71 | 6.0 | 36,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.735.702,56 | 5.0 | 4,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.689.000,13 | 5.0 | 209,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.685.610,77 | 5.0 | 69,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.684.999,49 | 5.0 | 8,13 |
| ELI | ELIA GROUP SA | Versorger | 5.667.789,40 | 5.0 | 112,64 |
| ORSTED | OERSTED | Versorger | 5.662.293,65 | 5.0 | 31,21 |
| WPP | WPP PLC | Kommunikation | 5.661.399,52 | 5.0 | 5,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.661.486,39 | 5.0 | 63,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.656.392,00 | 5.0 | 84,00 |
| BN4 | KEPPEL LTD | Industrie | 5.578.334,18 | 5.0 | 6,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.565.213,00 | 5.0 | 1,00 |
| VER | VERBUND AG | Versorger | 5.533.478,24 | 5.0 | 71,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.521.427,01 | 5.0 | 137,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.480.899,71 | 5.0 | 45,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 5.413.387,82 | 5.0 | 35,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.370.650,56 | 5.0 | 176,11 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.360.988,74 | 5.0 | 2,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.331.896,32 | 5.0 | 10,88 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.290.774,97 | 5.0 | 34,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.199.035,20 | 5.0 | 13,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.102.495,44 | 5.0 | 6,67 |
| TRYG | TRYG | Financials | 5.027.128,75 | 5.0 | 26,40 |
| METSO | METSO CORPORATION | Industrie | 5.022.265,95 | 5.0 | 14,47 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.979.043,81 | 5.0 | 5,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.971.314,83 | 5.0 | 26,65 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.830.325,47 | 5.0 | 204,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.720.704,12 | 5.0 | 3,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.676.843,21 | 4.0 | 2,22 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.557.942,34 | 4.0 | 6,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.552.396,81 | 4.0 | 13,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.505.916,75 | 4.0 | 77,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.451.423,40 | 4.0 | 11,31 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.424.612,51 | 4.0 | 7,67 |
| ASX | ASX LTD | Financials | 4.421.475,92 | 4.0 | 40,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.403.041,69 | 4.0 | 11,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.253.560,00 | 4.0 | 24,73 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.224.846,53 | 4.0 | 13,02 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.202.406,92 | 4.0 | 6,64 |
| RXL | REXEL SA | Industrie | 4.173.023,58 | 4.0 | 32,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.071.772,18 | 4.0 | 14,14 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.002.273,70 | 4.0 | 21,11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.973.415,64 | 4.0 | 29,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.952.713,24 | 4.0 | 74,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.927.791,76 | 4.0 | 29,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.897.510,64 | 4.0 | 94,51 |
| 9005 | TOKYU CORP | Industrie | 3.760.876,72 | 4.0 | 12,70 |
| STERV | STORA ENSO CLASS R | Materialien | 3.758.291,92 | 4.0 | 11,31 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.686.449,92 | 4.0 | 14,80 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.657.999,75 | 4.0 | 24,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.586.250,44 | 3.0 | 4,98 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.567.150,08 | 3.0 | 12,83 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.551.439,40 | 3.0 | 8,93 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.473.525,52 | 3.0 | 7,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.464.245,20 | 3.0 | 232,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.383.448,18 | 3.0 | 21,91 |
| MNDI | MONDI PLC | Materialien | 3.356.705,94 | 3.0 | 13,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.333.002,46 | 3.0 | 77,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.308.856,32 | 3.0 | 3,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.257.139,07 | 3.0 | 29,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.225.361,17 | 3.0 | 117,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.204.972,14 | 3.0 | 3,31 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.188.239,65 | 3.0 | 130,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.020.177,29 | 3.0 | 3,44 |
| 83 | SINO LAND LTD | Immobilien | 2.927.893,24 | 3.0 | 1,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.921.684,56 | 3.0 | 2,16 |
| SIGN | SIG GROUP N AG | Materialien | 2.852.431,81 | 3.0 | 16,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.479.993,00 | 2.0 | 100,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.233.863,63 | 2.0 | 29,41 |
| BCVN | BC VAUD N | Financials | 2.187.268,07 | 2.0 | 117,84 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.152.145,16 | 2.0 | 10,85 |
| COV | COVIVIO SA | Immobilien | 2.107.627,38 | 2.0 | 67,61 |
| SDR | SCHRODERS PLC | Financials | 2.083.747,22 | 2.0 | 5,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.978.351,70 | 2.0 | 20,08 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.937.947,43 | 2.0 | 9,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.890.690,77 | 2.0 | 66,60 |
| INPST | INPOST SA | Industrie | 1.603.182,49 | 2.0 | 12,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.576.398,83 | 2.0 | 135,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.417.981,83 | 1.0 | 15,75 |
| RED | REDEIA CORPORACION SA | Versorger | 1.338.363,76 | 1.0 | 19,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.148.195,29 | 1.0 | 72,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.040.400,99 | 1.0 | 138,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 946.097,76 | 1.0 | 38,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 847.111,43 | 1.0 | 125,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 670.604,14 | 1.0 | 12,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 502.897,77 | 0.0 | 10,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 425.061,24 | 0.0 | 0,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 341.110,12 | 0.0 | 59,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 339.149,44 | 0.0 | 78,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 127.157,42 | 0.0 | 10,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.645,67 | 0.0 | 29,85 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.798,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6.423,21 | 0.0 | 1,18 |
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